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ACR

ACRES Commercial Realty

99 hedge funds and large institutions have $56.7M invested in ACRES Commercial Realty in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.91% less ownership

Funds ownership: 24.21%21.3% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

16% less funds holding

Funds holding: 11899 (-19)

46% less call options, than puts

Call options by funds: $43K | Put options by funds: $80K

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less capital invested

Capital invested by funds: $274M → $56.7M (-$217M)

Holders
99
Holders Change
-19
Holders Change %
-16.1%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
33
Reduced
37
Closed
33
Calls
$43K
Puts
$80K
Net Calls
-$37K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.69M -$1.08M -35,772 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.68M +$10.8M +358,568 +63%
Northern Trust
3
Northern Trust
Illinois
$4.09M +$193K +6,373 +1%
State Street
4
State Street
Massachusetts
$3.45M +$5.08M +167,842 +74%
KCM
5
Kennedy Capital Management
Missouri
$2.74M -$282K -9,332 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.29M +$5.5M +181,864 +191%
Millennium Management
7
Millennium Management
New York
$2.25M +$2.79M +92,151 +51%
FM
8
Forward Management
California
$2.24M
WAM
9
Wolverine Asset Management
Illinois
$1.87M +$2.66M +87,804 +63%
BAM
10
Bayview Asset Management
Florida
$1.74M -$2.17M -71,871 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.4M +$3.08M +101,700 +152%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.3M +$2.38M +78,810 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13M +$7.96K +263 +0.2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$984K -$337K -11,131 -9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$810K +$996K +32,900 +51%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$764K +$240K +7,931 +9%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$757K -$480K -15,867 -15%
PAIM
18
Punch & Associates Investment Management
Minnesota
$721K +$649K +21,450 +33%
Wells Fargo
19
Wells Fargo
California
$574K -$940K -31,068 -31%
WG
20
Winton Group
United Kingdom
$560K +$1M +33,058 +96%
OAM
21
Orinda Asset Management
California
$552K -$313K -10,349 -13%
Goldman Sachs
22
Goldman Sachs
New York
$552K +$190K +6,286 +10%
Two Sigma Investments
23
Two Sigma Investments
New York
$533K -$313K -10,335 -14%
Charles Schwab
24
Charles Schwab
California
$529K +$12K +397 +0.6%
Citadel Advisors
25
Citadel Advisors
Florida
$520K -$486K -16,053 -20%

ACR Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q1 2020, worth a combined $56.7M — down 79% from $274M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ACR and 17 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was HBK Investments, exiting entirely with an estimated $25.6M sold.

  • 99 institutional investors held ACRES Commercial Realty (ACR) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $56.7M of ACRES Commercial Realty stock for Q1 2020, down 79% quarter-over-quarter.
  • 17 funds opened new ACRES Commercial Realty positions in Q1 2020 and 33 closed out, a net change of -16 holders.
  • The largest ACRES Commercial Realty buyer in Q1 2020 was Vanguard Group, an estimated $10.8M added.
  • The largest ACRES Commercial Realty seller in Q1 2020 was HBK Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2020.